BrandPilot AI Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Universal PropTech hat ein Gesamteigenkapital von CA$4.9M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$5.0M bzw. CA$155.6K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$1.97m
Eigenkapital	CA$2.80m
Gesamtverbindlichkeiten	CA$80.18k
Gesamtvermögen	CA$2.89m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

We Don’t Think Universal PropTech's (CVE:UPI) Earnings Should Make Shareholders Too Comfortable

May 05

Estimating The Intrinsic Value Of Universal PropTech Inc. (CVE:UPI)

Apr 28

Estimating The Intrinsic Value Of Universal PropTech Inc. (CVE:UPI)

Sep 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: UPI.HDie kurzfristigen Aktiva des Unternehmens (CA$4.0M) übersteigen seine kurzfristigen Passiva (CA$146.3K).

Langfristige Verbindlichkeiten: BPAI hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: UPI.H ist schuldenfrei.

Schulden abbauen: UPI.H hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 26.6% betrug.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: BPAI auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: BPAI verfügt über eine ausreichende Liquiditätsreserve für 1.2 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 33.9% pro Jahr abnimmt.

BrandPilot AI Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New major risk - Shareholder dilution

Less than half of directors are independent

Universal PropTech Inc., Annual General Meeting, May 22, 2024

Universal PropTech Inc. (TSXV:UPI.H) entered into a binding letter of intent to acquire 100% stake in Xemoto Media Ltd..

Less than half of directors are independent

Universal Proptech Inc. Announces Chief Executive Officer Changes

We Don’t Think Universal PropTech's (CVE:UPI) Earnings Should Make Shareholders Too Comfortable

Estimating The Intrinsic Value Of Universal PropTech Inc. (CVE:UPI)

Universal PropTech Inc. Announces Executive Changes

Dexterra Group Inc. (TSX:DXT) completed the acquisition of VCI Controls Inc. from Universal PropTech Inc.

Full year 2022 earnings released: CA$0.013 loss per share (vs CA$0.032 loss in FY 2021)

Dexterra Group Inc. (TSX:DXT) entered into a share purchase agreement to acquire VCI Controls Inc. from Universal PropTech Inc. (TSXV:UPI) for CAD 4.75 million.

High number of new and inexperienced directors

Third quarter 2022 earnings released: CA$0.002 loss per share (vs CA$0.011 loss in 3Q 2021)

President recently bought CA$110k worth of stock

High number of new and inexperienced directors

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Estimating The Intrinsic Value Of Universal PropTech Inc. (CVE:UPI)

Third quarter 2021 earnings released: CA$0.011 loss per share (vs CA$0.013 profit in 3Q 2020)

President recently bought CA$115k worth of stock

Universal PropTech Inc. Updates on Development of COVID-19 Diagnostic Device - SpotLight-19

Second quarter 2021 earnings released: CA$0.01 loss per share (vs CA$0.025 loss in 2Q 2020)

Universal PropTech Inc. Announces Appointment of David Berry to its Advisory Board

Universal PropTech Inc. Provides Update on ISBRG's SpotLight-19(C) - Designed to Detect COVID-19

Universal Proptech Inc Announces Agreement with Luminultra Technologies to Provide Sars-Cov-2 (Covid-19) Surface Testing

New 90-day high: CA$0.37

Universal PropTech Inc. Announces Channel Partnership with SensorSuite Inc. to Deliver AI Building Automation for MURBs and Non-BAS Customers

Universal PropTech Inc. Announces Signing of Exclusive Distributor Agreement for Eastern Canada for Canadian-Made Air Sanitization Solutions

First quarter 2021 earnings released: EPS CA$0.02 (vs CA$0.013 loss in 1Q 2020)

Universal PropTech Inc. Announces Signing of Partnership with AtmosAir Solutions for Bi-Polar Ionization Products to Fight COVID-19

Universal Proptech Announces Signing of Canadian Distribution Agreement with Fresh- Aire UV to Help Combat Sars-Cov-2

Universal PropTech Inc. announced that it has received CAD 0.845834 million in funding

Universal PropTech Inc. Announces Appointment of Robert Daniels to Advisory Board

Universal PropTech Inc. Names Frank Carnevale as Chief Growth Officer

SustainCo Inc. Announces the Formation of an Advisory Board

SustainCo Inc. announced that it expects to receive CAD 0.5 million in funding

Sustainco Inc. Appoints Dan Cohen as Director of the Company

New 90-day high: CA$0.29

New 90-day high: CA$0.23

Groundheat Systems International Inc. completed the acquisition of Clean Energy Developments Corp from SustainCo Inc. (TSXV:SMS).

SustainCo Inc. announced that it has received CAD 1.059942 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen